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Alambic Investment Management’s Howmet Aerospace HWM Stock Holding History

Alambic Investment Management’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,256
Closed -$268K – 339
2019
Q1 		$268K Buy
+18,256
New +$262K 0.11% 242
2018
Q4 		– Sell
-34,556
Closed -$583K – 346
2018
Q3 		$583K Buy
34,556
+3,521
+11% +$56K 0.46% 74
2018
Q2 		$405K Buy
+31,035
New +$460K 0.11% 234

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Alambic Investment Management's HWM Position: Q2 2019 in Review

Alambic Investment Management sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 18,256 shares — an estimated $268K sold.

Alambic Investment Management first reported a position in HWM in Q2 2018 and held it in 3 quarters. The position peaked at $583K in Q3 2018. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

  • Alambic Investment Management reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 18,256 Howmet Aerospace shares in Q2 2019, an estimated $268K.
  • Alambic Investment Management first reported a position in Howmet Aerospace in Q2 2018 and held it in 3 quarters.
  • Alambic Investment Management's Howmet Aerospace position peaked at $583K in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.